LPWM
Lake Point Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.44M | Sell |
14,356
-714
| -5% | -$271K | 3.09% | 12 |
|
|
2022
Q1 | $6.84M | Sell |
15,070
-711
| -5% | -$323K | 3.16% | 8 |
|
|
2021
Q4 | $7.53M | Sell |
15,781
-454
| -3% | -$217K | 3.29% | 8 |
|
|
2021
Q3 | $6.99M | Sell |
16,235
-2,023
| -11% | -$872K | 3.22% | 8 |
|
|
2021
Q2 | $7.85M | Buy |
+18,258
| New | +$7.85M | 3.66% | 8 |
|
|
2020
Q1 | $25.5M | Sell |
98,560
-9,850
| -9% | -$2.55M | 22.41% | 1 |
|
|
2019
Q4 | $35M | Buy |
+108,410
| New | +$35M | 11.65% | 1 |
|
|
2019
Q2 | $32.8M | Hold |
111,137
| – | – | 11.38% | 1 |
|
|
2019
Q1 | $32.8M | Buy |
111,137
+24,264
| +28% | +$7.15M | 11.38% | 1 |
|
|
2018
Q4 | $21.9M | Buy |
+86,873
| New | +$21.9M | 8.17% | 2 |
|